FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $520M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
-$8.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,191
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.82M
3
+$1.86M
4
UL icon
Unilever
UL
+$1.67M
5
AZN icon
AstraZeneca
AZN
+$1.66M

Top Sells

1
+$265M
2
+$251M
3
+$224M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$189M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$152M

Sector Composition

1 Technology 6.02%
2 Consumer Discretionary 4.7%
3 Healthcare 3.78%
4 Communication Services 3.65%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$121 ﹤0.01%
+3
1377
$121 ﹤0.01%
+6
1378
$120 ﹤0.01%
+12
1379
$120 ﹤0.01%
4
+1
1380
$119 ﹤0.01%
+1
1381
$118 ﹤0.01%
+2
1382
$118 ﹤0.01%
4
1383
– –
0
1384
$114 ﹤0.01%
+3
1385
$113 ﹤0.01%
2
1386
$112 ﹤0.01%
+10
1387
$112 ﹤0.01%
+1
1388
$112 ﹤0.01%
+3
1389
$112 ﹤0.01%
55
+1
1390
$111 ﹤0.01%
1
-14
1391
$111 ﹤0.01%
+5
1392
$111 ﹤0.01%
1
-2
1393
$111 ﹤0.01%
10
+8
1394
$109 ﹤0.01%
+4
1395
$109 ﹤0.01%
+14
1396
$109 ﹤0.01%
+2
1397
$107 ﹤0.01%
+5
1398
– –
0
1399
$105 ﹤0.01%
5
+4
1400
$104 ﹤0.01%
+8
54 55
56
57 58